Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $25.6M | 0.04% |
1,448,359
+122,741
| +9% | +$2.17M |
|
452
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $25.6M | 0.04% |
257,170
+9,992
| +4% | +$995K |
|
453
iShares Global Tech ETF
IXN
$5.89B
| $25.6M | 0.04% |
301,760
+5,039
| +2% | +$427K |
|
454
Travelers Companies
TRV
$61.3B
| $25.4M | 0.04% |
105,569
-138
| -0.1% | -$33.2K |
|
455
Clorox
CLX
$15.1B
| $25.4M | 0.04% |
156,473
+315
| +0.2% | +$51.2K |
|
456
Ares Capital
ARCC
$15.8B
| $24.9M | 0.04% |
1,135,609
+112,135
| +11% | +$2.45M |
|
457
Invesco Large Cap Value ETF
PWV
$1.4B
| $24.7M | 0.04% |
434,432
+12,971
| +3% | +$738K |
|
458
Novartis
NVS
$245B
| $24.7M | 0.04% |
253,467
+49,957
| +25% | +$4.86M |
|
459
Unilever
UL
$154B
| $24.6M | 0.04% |
433,007
-3,060
| -0.7% | -$174K |
|
460
Ameriprise Financial
AMP
$46.4B
| $24.4M | 0.04% |
45,879
+2,564
| +6% | +$1.37M |
|
461
Cummins
CMI
$55.8B
| $24.3M | 0.04% |
69,567
+1,972
| +3% | +$687K |
|
462
Kinder Morgan
KMI
$60.8B
| $24.2M | 0.04% |
882,795
+18,201
| +2% | +$499K |
|
463
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $24.1M | 0.04% |
230,211
+42,527
| +23% | +$4.46M |
|
464
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $24.1M | 0.04% |
193,207
+31,219
| +19% | +$3.9M |
|
465
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $24.1M | 0.04% |
354,847
+14,610
| +4% | +$992K |
|
466
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $24.1M | 0.04% |
571,803
+107,199
| +23% | +$4.51M |
|
467
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $24.1M | 0.04% |
928,628
+787,710
| +559% | +$20.4M |
|
468
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $23.9M | 0.03% |
611,235
-52,655
| -8% | -$2.06M |
|
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $23.7M | 0.03% |
335,707
-3,522
| -1% | -$249K |
|
470
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $23.7M | 0.03% |
617,262
+118,658
| +24% | +$4.56M |
|
471
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $23.7M | 0.03% |
965,929
+4,420
| +0.5% | +$108K |
|
472
Iron Mountain
IRM
$28.8B
| $23.7M | 0.03% |
225,063
+2,361
| +1% | +$248K |
|
473
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $23.6M | 0.03% |
693,621
+295,584
| +74% | +$10.1M |
|
474
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $23.4M | 0.03% |
977,493
+172,010
| +21% | +$4.12M |
|
475
Colgate-Palmolive
CL
$67.2B
| $23.3M | 0.03% |
256,034
-82,456
| -24% | -$7.5M |
|